MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00201  1972-11-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DBS BANK LTD.

CCASSID: C00016

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.076 2025-11-11
2 2025-11-12 0.070 2025-11-10
3 2025-06-02 13,690,000 4,000 0.15 8,947,051,324 958,300 0.070 2025-05-29
4 2025-05-29 13,686,000 210,000 0.15 8,947,051,324 958,020 0.070 2025-05-27
5 2025-05-22 13,476,000 20,000 0.15 8,947,051,324 916,368 0.068 2025-05-20
6 2025-05-07 13,456,000 66,000 0.15 8,947,051,324 915,008 0.068 2025-05-02
7 2025-04-29 13,390,000 10,000 0.15 8,947,051,324 923,910 0.069 2025-04-25
8 2025-04-25 13,380,000 10,000 0.15 8,947,051,324 936,600 0.070 2025-04-23
9 2025-04-23 13,370,000 52,000 0.15 8,947,051,324 909,160 0.068 2025-04-17
10 2025-04-11 13,318,000 68,000 0.15 8,947,051,324 839,034 0.063 2025-04-09
11 2025-04-10 13,250,000 150,000 0.15 8,947,051,324 861,250 0.065 2025-04-08
12 2025-04-09 13,100,000 78,000 0.15 8,947,051,324 890,800 0.068 2025-04-07
13 2024-04-09 13,022,000 -8,926,000 0.15 8,947,051,324 911,540 0.070 2024-04-05
14 2024-04-08 21,948,000 -6,074,000 0.25 8,947,051,324 1,536,360 0.070 2024-04-03
15 2024-02-27 28,022,000 261,000 0.31 8,947,051,324 2,129,672 0.076 2024-02-23
16 2024-02-22 27,761,000 261,000 0.31 8,947,051,324 2,137,597 0.077 2024-02-20
17 2023-11-27 27,500,000 240,000 0.31 8,947,051,324 2,475,000 0.090 2023-11-23
18 2023-11-24 27,260,000 24,000 0.30 8,947,051,324 2,453,400 0.090 2023-11-22
19 2023-11-23 27,236,000 2,000 0.30 8,947,051,324 2,424,004 0.089 2023-11-21
20 2023-09-21 27,234,000 8,000 0.30 8,947,051,324 2,668,932 0.098 2023-09-19
21 2023-09-15 27,226,000 54,000 0.30 8,947,051,324 2,559,244 0.094 2023-09-13
22 2023-09-14 27,172,000 6,000 0.30 8,947,051,324 2,635,684 0.097 2023-09-12
23 2023-09-11 27,166,000 2,000 0.30 8,947,051,324 2,662,268 0.098 2023-09-06
24 2023-09-07 27,164,000 34,000 0.30 8,947,051,324 2,553,416 0.094 2023-09-05
25 2023-09-06 27,130,000 72,000 0.30 8,947,051,324 2,631,610 0.097 2023-09-04
26 2021-11-22 27,058,000 -2,254,000 0.30 8,947,051,324 3,246,960 0.120 2021-11-18
27 2021-10-11 29,312,000 -20,000 0.33 8,947,051,324 3,488,128 0.119 2021-10-07
28 2021-10-08 29,332,000 -404,000 0.33 8,947,051,324 3,519,840 0.120 2021-10-06
29 2021-09-20 29,736,000 -148,000 0.33 8,947,051,324 3,479,112 0.117 2021-09-16
30 2021-08-31 29,884,000 -36,000 0.33 8,947,051,324 3,496,428 0.117 2021-08-27
31 2021-08-16 29,920,000 -4,000 0.33 8,947,051,324 3,590,400 0.120 2021-08-12
32 2021-08-13 29,924,000 -2,000 0.33 8,947,051,324 3,590,880 0.120 2021-08-11
33 2021-08-12 29,926,000 -6,000 0.33 8,947,051,324 3,591,120 0.120 2021-08-10
34 2021-08-11 29,932,000 -100,000 0.33 8,947,051,324 3,591,840 0.120 2021-08-09
35 2021-08-04 30,032,000 -100,000 0.34 8,947,051,324 3,603,840 0.120 2021-08-02
36 2021-07-23 30,132,000 -2,000 0.34 8,947,051,324 3,615,840 0.120 2021-07-21
37 2021-07-16 30,134,000 -44,000 0.34 8,947,051,324 3,616,080 0.120 2021-07-14
38 2021-07-07 30,178,000 -832,000 0.34 8,947,051,324 3,621,360 0.120 2021-07-05
39 2021-07-06 31,010,000 -200,000 0.35 8,947,051,324 3,721,200 0.120 2021-07-02
40 2021-06-28 31,210,000 -2,000 0.35 8,947,051,324 3,651,570 0.117 2021-06-24
41 2021-06-23 31,212,000 -52,000 0.35 8,947,051,324 3,714,228 0.119 2021-06-21
42 2021-06-16 31,264,000 -60,000 0.35 8,947,051,324 3,657,888 0.117 2021-06-11
43 2021-06-15 31,324,000 -234,000 0.35 8,947,051,324 3,758,880 0.120 2021-06-10
44 2021-06-11 31,558,000 -100,000 0.35 8,947,051,324 3,660,728 0.116 2021-06-09
45 2021-06-08 31,658,000 -400,000 0.35 8,947,051,324 3,640,670 0.115 2021-06-04
46 2021-04-27 32,058,000 -126,000 0.36 8,947,051,324 3,686,670 0.115 2021-04-23
47 2021-04-19 32,184,000 -14,000 0.36 8,947,051,324 3,701,160 0.115 2021-04-15
48 2021-04-16 32,198,000 -400,000 0.36 8,947,051,324 3,638,374 0.113 2021-04-14
49 2021-04-15 32,598,000 -104,000 0.36 8,947,051,324 3,683,574 0.113 2021-04-13
50 2021-04-07 32,702,000 -2,002,000 0.37 8,947,051,324 3,662,624 0.112 2021-03-31
51 2021-03-31 34,704,000 -6,000 0.39 8,947,051,324 3,990,960 0.115 2021-03-29
52 2021-03-24 34,710,000 -2,000 0.39 8,947,051,324 3,887,520 0.112 2021-03-22
53 2021-03-22 34,712,000 -140,000 0.39 8,947,051,324 3,991,880 0.115 2021-03-18
54 2021-03-19 34,852,000 -60,000 0.39 8,947,051,324 3,903,424 0.112 2021-03-17
55 2021-03-18 34,912,000 -4,000 0.39 8,947,051,324 3,910,144 0.112 2021-03-16
56 2021-03-17 34,916,000 -4,000 0.39 8,947,051,324 4,015,340 0.115 2021-03-15
57 2021-03-16 34,920,000 -2,000 0.39 8,947,051,324 3,911,040 0.112 2021-03-12
58 2021-03-12 34,922,000 -414,000 0.39 8,947,051,324 4,016,030 0.115 2021-03-10
59 2021-03-05 35,336,000 -662,000 0.39 8,947,051,324 4,063,640 0.115 2021-03-03
60 2021-03-04 35,998,000 -4,000 0.40 8,947,051,324 4,139,770 0.115 2021-03-02
61 2021-03-03 36,002,000 -12,000 0.40 8,947,051,324 4,140,230 0.115 2021-03-01
62 2021-03-01 36,014,000 -100,000 0.40 8,947,051,324 4,141,610 0.115 2021-02-25
63 2021-02-26 36,114,000 -328,000 0.40 8,947,051,324 4,116,996 0.114 2021-02-24
64 2021-02-25 36,442,000 -400,000 0.41 8,947,051,324 4,154,388 0.114 2021-02-23
65 2021-02-19 36,842,000 -276,000 0.41 8,947,051,324 4,089,462 0.111 2021-02-17
66 2021-02-18 37,118,000 -5,188,000 0.41 8,947,051,324 4,082,980 0.110 2021-02-16
67 2021-02-17 42,306,000 -374,000 0.47 8,947,051,324 4,569,048 0.108 2021-02-10
68 2020-02-24 42,680,000 -212,000 0.48 8,947,051,324 6,444,680 0.151 2020-02-20
69 2020-01-20 42,892,000 -100,000 0.48 8,947,051,324 6,991,396 0.163 2020-01-16
70 2019-11-15 42,992,000 32,000 0.48 8,947,051,324 6,964,704 0.162 2019-11-13
71 2019-11-08 42,960,000 28,000 0.48 8,947,051,324 7,131,360 0.166 2019-11-06
72 2019-10-29 42,932,000 -140,000 0.48 8,947,051,324 7,298,440 0.170 2019-10-25
73 2019-07-05 43,072,000 7,104,000 0.48 8,947,051,324 7,882,176 0.183 2019-07-03
74 2019-03-12 35,968,000 6,300,000 0.40 8,947,051,324 6,582,144 0.183 2019-03-08
75 2018-08-16 29,668,000 130,000 0.33 8,947,051,324 5,933,600 0.200 2018-08-14
76 2018-08-15 29,538,000 656,000 0.33 8,947,051,324 5,907,600 0.200 2018-08-13
77 2018-08-07 28,882,000 494,000 0.32 8,947,051,324 5,891,928 0.204 2018-08-03
78 2018-08-06 28,388,000 1,896,000 0.32 8,947,051,324 5,677,600 0.200 2018-08-02
79 2018-08-02 26,492,000 324,000 0.30 8,947,051,324 5,377,876 0.203 2018-07-31
80 2018-08-01 26,168,000 800,000 0.29 8,947,051,324 5,233,600 0.200 2018-07-30
81 2018-06-19 25,368,000 484,000 0.28 8,947,051,324 5,631,696 0.222 2018-06-14
82 2018-06-15 24,884,000 1,116,000 0.28 8,947,051,324 5,574,016 0.224 2018-06-13
83 2018-06-14 23,768,000 1,600,000 0.27 8,947,051,324 5,276,496 0.222 2018-06-12
84 2018-05-17 22,168,000 4,954,000 0.25 8,947,051,324 4,921,296 0.222 2018-05-15
85 2018-04-04 17,214,000 3,330,000 0.19 8,947,051,324 3,907,578 0.227 2018-03-29
86 2018-04-03 13,884,000 670,000 0.16 8,947,051,324 3,151,668 0.227 2018-03-28
87 2018-03-12 13,214,000 112,000 0.15 8,947,051,324 3,026,006 0.229 2018-03-08
88 2018-03-09 13,102,000 2,000 0.15 8,947,051,324 3,013,460 0.230 2018-03-07
89 2018-03-05 13,100,000 2,000 0.15 8,947,051,324 3,065,400 0.234 2018-03-01
90 2018-03-02 13,098,000 4,000 0.15 8,947,051,324 3,012,540 0.230 2018-02-28
91 2018-03-01 13,094,000 34,000 0.15 8,947,051,324 3,050,902 0.233 2018-02-27
92 2018-02-28 13,060,000 44,000 0.15 8,947,051,324 2,990,740 0.229 2018-02-26
93 2018-02-22 13,016,000 236,000 0.15 8,947,051,324 2,980,664 0.229 2018-02-20
94 2018-02-14 12,780,000 854,000 0.14 8,947,051,324 2,926,620 0.229 2018-02-12
95 2018-02-13 11,926,000 1,598,000 0.13 8,947,051,324 2,731,054 0.229 2018-02-09
96 2018-02-12 10,328,000 214,000 0.12 8,947,051,324 2,365,112 0.229 2018-02-08
97 2017-12-20 10,114,000 18,000 0.11 8,947,051,324 2,366,676 0.234 2017-12-18
98 2017-12-19 10,096,000 160,000 0.11 8,947,051,324 2,261,504 0.224 2017-12-15
99 2017-12-18 9,936,000 2,000 0.11 8,947,051,324 2,235,600 0.225 2017-12-14
100 2017-12-15 9,934,000 30,000 0.11 8,947,051,324 2,225,216 0.224 2017-12-13
101 2017-12-14 9,904,000 2,000 0.11 8,947,051,324 2,218,496 0.224 2017-12-12
102 2017-12-11 9,902,000 796,000 0.11 8,947,051,324 2,317,068 0.234 2017-12-07
103 2017-12-08 9,106,000 800,000 0.10 8,947,051,324 2,048,850 0.225 2017-12-06
104 2017-12-05 8,306,000 2,000 0.09 8,947,051,324 1,943,604 0.234 2017-12-01
105 2017-12-04 8,304,000 1,000,000 0.09 8,947,051,324 1,868,400 0.225 2017-11-30
106 2017-12-01 7,304,000 290,000 0.08 8,947,051,324 1,636,096 0.224 2017-11-29
107 2017-10-17 7,014,000 212,000 0.08 8,947,051,324 1,746,486 0.249 2017-10-13
108 2017-09-22 6,802,000 140,000 0.08 8,947,051,324 1,503,242 0.221 2017-09-20
109 2017-09-04 6,662,000 1,298,000 0.07 8,947,051,324 1,465,640 0.220 2017-08-31
110 2017-09-01 5,364,000 3,272,000 0.06 8,947,051,324 1,190,808 0.222 2017-08-30
111 2017-08-18 2,092,000 980,000 0.02 8,947,051,324 460,240 0.220 2017-08-16
112 2017-08-15 1,112,000 184,000 0.01 8,947,051,324 244,640 0.220 2017-08-11
113 2017-08-11 928,000 700,000 0.01 8,947,051,324 213,440 0.230 2017-08-09
114 2017-07-03 228,000 66,000 0.00 8,947,051,324 51,984 0.228 2017-06-29
115 2017-05-25 162,000 62,000 0.00 8,947,051,324 34,668 0.214 2017-05-23
116 2017-04-19 100,000 100,000 0.00 8,947,051,324 18,700 0.187 2017-04-13
117 2016-10-06 0 -10,000 0.00 8,947,051,324 0 0.181 2016-10-04
118 2016-09-30 10,000 10,000 0.00 8,947,051,324 1,800 0.180 2016-09-28
119 2016-08-01 0 -2,106,000 0.00 8,947,051,324 0 0.173 2016-07-28
120 2014-08-11 2,106,000 -2,200,000 0.02 8,947,051,324 863,460 0.410 2014-08-07
121 2014-03-10 4,306,000 800,000 0.05 8,947,051,324 1,528,630 0.355 2014-03-06
122 2014-03-03 3,506,000 1,400,000 0.04 8,947,051,324 1,262,160 0.360 2014-02-27
123 2013-06-03 2,106,000 2,106,000 0.02 8,947,051,324 895,050 0.425 2013-05-30

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